iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$2.09B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	91.10M
Dividend (ttm)	$0.93
Dividend Yield	4.05%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	520,275
Open	22.91
Previous Close	22.92
Day's Range	22.91 - 22.92
52-Week Low	22.70
52-Week High	22.98
Beta	0.09
Holdings	45
Inception Date	Feb 25, 2020

About IBTG

Fund Home Page

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE BofA 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTG
• ETF Provider: BlackRock
• Index Tracked: ICE BofA 2026 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.07444	Oct 6, 2025
Sep 2, 2025	$0.07801	Sep 5, 2025
Aug 1, 2025	$0.07824	Aug 6, 2025
Jul 1, 2025	$0.07814	Jul 7, 2025
Jun 2, 2025	$0.07876	Jun 5, 2025
May 1, 2025	$0.07689	May 6, 2025

Performance

IBTG had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.